2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
220.24% -56.3% |
-188.3% - |
69.25% - |
266.76% 285.2% |
-181.09% - |
-393.96% - |
321.9% - |
64.69% -79.9% |
240.33% 271.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% 0.2% |
100% 0% |
99.8% -0.2% |
99.89% 0.1% |
100% 0.1% |
100% 0% |
99.89% -0.1% |
99.88% 0.0% |
100% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
57.93% -18.3% |
60.13% 3.8% |
64.17% 6.7% |
84.38% 31.5% |
78.89% -6.5% |
60.78% -22.9% |
65.06% 7.0% |
70.64% 8.6% |
69.74% -1.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
155.69K 41.2% |
211.49K 35.8% |
125.14K -40.8% |
228.18K 82.3% |
229.25K 0.5% |
229.25K 0.0% |
219.71K -4.2% |
208.9K -4.9% |
222.96K 6.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
595.44K - |
656.28K 10.2% |
740.74K 12.9% |
325.97K -56.0% |
-504.5K - |
169.73K - |
443.86K 161.5% |
825.08K 85.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
54.33K - |
28.51K -47.5% |
91.14K 219.7% |
91.53K 0.4% |
164.21K 79.4% |
131.21K -20.1% |
267.81K 104.1% |
113.19K -57.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
541.12K - |
627.77K 16.0% |
649.6K 3.5% |
234.44K -63.9% |
-668.71K - |
38.52K - |
176.05K 357.0% |
711.88K 304.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.78K - |
-86.23K - |
-30.7K - |
-45.2K - |
-116.15K - |
-81.13K - |
-59.04K - |
-29.59K - |
-312.59K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.41M 14.0% |
2.54M 5.2% |
2.31M -8.9% |
379.28K -83.6% |
947.95K 149.9% |
1.72M 81.4% |
1.18M -31.1% |
1.87M 57.8% |
1.84M -1.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54M 5.2% |
2.31M -8.9% |
1.87M -19.1% |
947.95K -49.3% |
1.72M 81.4% |
1.18M -31.1% |
379.28K -68.0% |
1.84M 384.5% |
734.57K -60.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.78K - |
-86.23K - |
-30.7K - |
-45.2K - |
-116.15K - |
-81.13K - |
-59.04K - |
-29.59K - |
-312.59K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
342.9K 489.7% |
92.74K -73.0% |
86.65K -6.6% |
137.52K 58.7% |
-530.85K - |
-289.43K - |
707.23K - |
21.83K -96.9% |
651.53K 2884.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
342.9K -38.3% |
-398.24K - |
86.65K - |
608.68K 602.4% |
-415.16K - |
-903.15K - |
707.23K - |
135.13K -80.9% |
535.83K 296.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
8.38 490.1% |
-9.733 - |
2.118 - |
0.53 -75.0% |
-10.147 - |
-26.3 - |
16.09 - |
3.36 -79.1% |
13.096 289.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-73.6% - |
14.83% - |
95.3% 542.8% |
-93.92% - |
- | - |
125.96% - |
120.69% -4.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-66.88% - |
13.85% - |
87.14% 529.4% |
-77.84% - |
- | - |
44.05% - |
84.45% 91.7% |